Vident Investment Advisory, LLC Holly Energy Partners LP Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.02 $14,140 - $17,175	903 Added 2.16%	42,748 $701,000
Q2 2022 Aug 15, 2022	BUY	$15.8 - $20.0 $46,294 - $58,600	2,930 Added 7.53%	41,845 $671,000
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $44,147 - $53,015	2,737 Added 7.57%	38,915 $688,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $20.38 $31,577 - $40,474	1,986 Added 5.81%	36,178 $597,000
Q3 2021 Nov 12, 2021	SELL	$17.51 - $23.12 $102,415 - $135,228	-5,849 Reduced 14.61%	34,192 $627,000
Q2 2021 Aug 13, 2021	BUY	$19.17 - $23.33 $60,807 - $74,002	3,172 Added 8.6%	40,041 $906,000
Q1 2021 May 14, 2021	BUY	$13.73 - $19.72 $41,409 - $59,475	3,016 Added 8.91%	36,869 $705,000
Q4 2020 Feb 08, 2021	SELL	$10.48 - $14.87 $2,976 - $4,223	-284 Reduced 0.83%	33,853 $481,000
Q3 2020 Nov 12, 2020	BUY	$12.13 - $15.97 $61,717 - $81,255	5,088 Added 17.52%	34,137 $414,000
Q2 2020 Jul 17, 2020	BUY	$11.8 - $17.18 $54,669 - $79,594	4,633 Added 18.98%	29,049 $424,000
Q1 2020 May 12, 2020	BUY	$7.52 - $24.41 $183,608 - $595,994	24,416 New	24,416 $343,000

438K

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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